Carillon Reams Core Bond Fund A (CRCBX)
11.04
0.00 (0.00%)
USD |
Feb 25 2026
CRCBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 0.00% |
| Bond | 96.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.24% |
| Corporate | 28.14% |
| Securitized | 45.01% |
| Municipal | 0.00% |
| Other | 2.61% |
Region Exposure
| Americas | 102.0% |
|---|---|
|
North America
|
102.0% |
| Canada | 1.67% |
| United States | 100.3% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.07% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 34.76% |
| AA | 35.41% |
| A | 14.35% |
| BBB | 9.86% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
42.72% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
7.88% |
| 5 to 10 Years |
|
23.29% |
| Long Term |
|
55.03% |
| 10 to 20 Years |
|
15.92% |
| 20 to 30 Years |
|
25.47% |
| Over 30 Years |
|
13.64% |
| Other |
|
1.36% |
As of January 31, 2026